Invesco

Invesco Portfolio holdings

AUM $588B
1-Year Return 25.92%
 

Invesco Ltd., founded in 1978 and headquartered in Atlanta, Georgia, is a global investment management firm managing hundreds of billions in assets across a diverse range of products, including mutual funds, exchange-traded funds (ETFs), and institutional portfolios. Known for its blend of active and passive investment strategies, Invesco serves individual investors, financial advisors, and institutions, with a strong presence in North America, Europe, and Asia, bolstered by acquisitions like OppenheimerFunds in 2019. The firm offers specialized solutions in equities, fixed income, real estate, and alternatives, leveraging its global research capabilities to cater to varying market needs. Invesco’s commitment to innovation and client-focused investing has solidified its reputation as a versatile player in the asset management industry.

This Quarter Return
+0.71%
1 Year Return
+25.92%
3 Year Return
+99.18%
5 Year Return
+189.75%
10 Year Return
+417.35%
AUM
$255B
AUM Growth
-$3.63B
Cap. Flow
-$2.69B
Cap. Flow %
-1.05%
Top 10 Hldgs %
12.76%
Holding
4,482
New
462
Increased
1,845
Reduced
1,866
Closed
145

Sector Composition

1 Technology 15.71%
2 Healthcare 14.19%
3 Financials 13.69%
4 Communication Services 8.74%
5 Real Estate 8.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
RNET
3451
DELISTED
RigNet, Inc.
RNET
$245K ﹤0.01%
8,019
+7,582
+1,735% +$232K
UMH
3452
UMH Properties
UMH
$1.3B
$244K ﹤0.01%
24,925
+679
+3% +$6.65K
CHUY
3453
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$244K ﹤0.01%
9,112
+921
+11% +$24.7K
XTLB
3454
XTL Biopharmaceuticals
XTLB
$13M
$243K ﹤0.01%
25,962
GDP
3455
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$243K ﹤0.01%
130,680
-14,039
-10% -$26.1K
ARTNA icon
3456
Artesian Resources
ARTNA
$343M
$242K ﹤0.01%
11,476
+939
+9% +$19.8K
OCFC icon
3457
OceanFirst Financial
OCFC
$1.04B
$242K ﹤0.01%
12,981
-816
-6% -$15.2K
DXYN
3458
DELISTED
Dixie Group Inc
DXYN
$242K ﹤0.01%
23,073
+21
+0.1% +$220
ALU
3459
DELISTED
ALCATEL-LUCENT ADR
ALU
$242K ﹤0.01%
66,785
+1,167
+2% +$4.23K
DS
3460
DELISTED
Drive Shack Inc.
DS
$241K ﹤0.01%
54,604
-2,777
-5% -$12.3K
ACIC icon
3461
American Coastal Insurance
ACIC
$534M
$240K ﹤0.01%
15,471
+579
+4% +$8.98K
GGT
3462
Gabelli Multimedia Trust
GGT
$156M
$240K ﹤0.01%
26,564
-1,638
-6% -$14.8K
NRIM icon
3463
Northrim BanCorp
NRIM
$511M
$240K ﹤0.01%
9,380
-280
-3% -$7.16K
NXQ
3464
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
0
-$263K
TFI icon
3465
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
$238K ﹤0.01%
5,008
-86
-2% -$4.09K
CPSS icon
3466
Consumer Portfolio Services
CPSS
$191M
$237K ﹤0.01%
37,987
-1,013
-3% -$6.32K
IMMR icon
3467
Immersion
IMMR
$222M
$236K ﹤0.01%
+18,642
New +$236K
JMLP
3468
DELISTED
NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND
JMLP
$236K ﹤0.01%
+16,270
New +$236K
RLD
3469
DELISTED
REALD INC COM STK
RLD
$236K ﹤0.01%
19,141
-731
-4% -$9.01K
CCM
3470
Concord Medical Services
CCM
$24.3M
$235K ﹤0.01%
3,327
-681
-17% -$48.1K
LYTS icon
3471
LSI Industries
LYTS
$679M
$235K ﹤0.01%
25,123
-770
-3% -$7.2K
NXP icon
3472
Nuveen Select Tax-Free Income Portfolio
NXP
$737M
$235K ﹤0.01%
17,319
-262
-1% -$3.56K
AMNB
3473
DELISTED
American National Bankshares Inc
AMNB
$235K ﹤0.01%
9,887
-386
-4% -$9.18K
MT icon
3474
ArcelorMittal
MT
$26.5B
$234K ﹤0.01%
10,544
+184
+2% +$4.08K
LONG
3475
DELISTED
ELONG, INC. AMERICAN DEPOSITARY SHARES
LONG
$234K ﹤0.01%
13,853
-2,835
-17% -$47.9K